Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.5B | 4.3B | 5.7B | 4.3B |
| Net income | 3.6B | 4.6B | 4.7B | 4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -82M | -351.6M | 1.2B | -125M |
| Accounts receivable | -66M | 43.2M | -133M | 5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 878M | 1.5B | 172M | 167M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.5B | -6.0B | -3.6B | -4.3B |
| Sale of investments | 11.5B | 6.8B | 4.3B | 5.0B |
| Other investing activity | 1.9B | 712.5M | -550M | -561M |
| Financing activities | -4.1B | -3.0B | -3.7B | -3.6B |
| Long term debt issuance | 1.0B | 697.2M | 204M | 1.3B |
| Long term debt payments | -84M | -164.4M | 0 | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8M | 11.9M | 17M | 17M |
| Common stock repurchase | -3.5B | -2.4B | -2.8B | -2.4B |
| Common dividends | -1.2B | -920.9M | -966M | -979M |
| Other financing charges | -304M | -205.0M | -177M | -49M |
| End cash position | 6.2B | 5.3B | 4.3B | 3.9B |
| Income tax paid | 1.2B | 1.2B | 1.6B | 961M |
| Interest paid | 197M | 152.5M | 185M | 211M |
| Free cash flow | 2.6B | 2.3B | 3.2B | 3.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.